Bitcoin Well Inc.
BCNWF
$0.06
$0.0112.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.15% | 316.64% | 13.74% | -28.58% | 61.17% |
| Total Receivables | -1.82% | -76.78% | -5.09% | 24.49% | -4.87% |
| Inventory | -24.42% | 9.48% | 30.07% | -10.98% | 47.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.97% | 28.94% | 30.18% | -22.84% | 57.06% |
| Total Current Assets | -23.51% | 49.93% | 27.40% | -22.42% | 55.96% |
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| Total Current Assets | -23.51% | 49.93% | 27.40% | -22.42% | 55.96% |
| Net Property, Plant & Equipment | -26.42% | -37.61% | -22.76% | -9.80% | -22.95% |
| Long-term Investments | 1.59% | -2.07% | 5.46% | 0.00% | -6.03% |
| Goodwill | 1.59% | -2.07% | 5.46% | 0.00% | -6.03% |
| Total Other Intangibles | -10.71% | -12.92% | -5.00% | -8.90% | -13.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.44% | 48.66% | 26.33% | -22.11% | 52.93% |
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| Total Accounts Payable | -31.07% | 142.32% | -44.38% | 47.32% | -67.62% |
| Total Accrued Expenses | 83.69% | -6.96% | 112.93% | -9.75% | -- |
| Short-term Debt | 1.05% | 4.09% | -43.81% | 98.02% | 33.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.30% | 5.95% | 23,260.53% | -82.18% | -95.99% |
| Total Finance Division Other Current Liabilities | -33.30% | 28.33% | 3.09% | -66.48% | 394.48% |
| Total Other Current Liabilities | -33.30% | 28.33% | 3.09% | -66.48% | 394.48% |
| Total Current Liabilities | -8.44% | 6.36% | 15.97% | 76.63% | -24.79% |
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| Total Current Liabilities | -8.44% | 6.36% | 15.97% | 76.63% | -24.79% |
| Long-Term Debt | -15.51% | 3.36% | 19.77% | -46.52% | 96.37% |
| Short-term Debt | 1.05% | 4.09% | -43.81% | 98.02% | 33.08% |
| Capital Leases | -15.82% | -15.71% | -7.89% | 267.74% | -51.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.56% | 5.00% | 17.62% | -12.27% | 35.64% |
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| Common Stock & APIC | 0.54% | 60.86% | 7.49% | 1.60% | -4.57% |
| Retained Earnings | 5.87% | -5.52% | -14.31% | 6.18% | -15.52% |
| Treasury Stock & Other | -36.84% | 7.77% | 32.15% | -23.31% | 51.77% |
| Total Common Equity | -129.64% | 76.62% | -4.19% | -8.94% | -9.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -129.64% | 76.62% | -4.19% | -8.94% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.64% | 76.62% | -4.19% | -8.94% | -9.04% |
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